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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$4.28B
AUM Growth
+$387M
Cap. Flow
+$34.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.92%
Holding
1,114
New
83
Increased
483
Reduced
429
Closed
54

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.69M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.25M
5
AMZN icon
Amazon
AMZN
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.12M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.65M
3
AAPL icon
Apple
AAPL
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$28.4M 0.66%
36,391
-157
-0.4% -$122K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$28.2M 0.66%
279,996
+40,452
+17% +$4.07M
MCO icon
28
Moody's
MCO
$81.7B
$27.8M 0.65%
55,380
+116
+0.2% +$53.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.4M 0.64%
56,330
+1,425
+3% +$724K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$27M 0.63%
583,888
-76,113
-12% -$3.47M
TSLA icon
31
Tesla
TSLA
$1.24T
$26.9M 0.63%
90,462
+8,834
+11% +$2.66M
MA icon
32
Mastercard
MA
$477B
$24.2M 0.56%
42,978
+1,182
+3% +$654K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.3M 0.54%
797,307
+30,130
+4% +$797K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$23.2M 0.54%
118,545
+15,920
+16% +$2.97M
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$21.8M 0.51%
754,682
+14,271
+2% +$383K
COST icon
36
Costco
COST
$415B
$21.8M 0.51%
22,003
+291
+1% +$289K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 0.49%
192,958
+2,251
+1% +$233K
IAU icon
38
iShares Gold Trust
IAU
$63B
$20.7M 0.48%
331,454
-8,888
-3% -$551K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$20.5M 0.48%
195,936
-28,201
-13% -$2.93M
NFLX icon
40
Netflix
NFLX
$292B
$20.4M 0.48%
152,660
+30,000
+24% +$3.39M
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$20.4M 0.48%
60,168
+4,625
+8% +$1.45M
FBND icon
42
Fidelity Total Bond ETF
FBND
$26.9B
$20.3M 0.48%
444,661
+23,414
+6% +$1.06M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$20.3M 0.47%
319,091
+102,174
+47% +$6.25M
ABBV icon
44
AbbVie
ABBV
$458B
$19.9M 0.46%
107,203
+983
+0.9% +$183K
IYW icon
45
iShares US Technology ETF
IYW
$23.7B
$19.8M 0.46%
114,246
+726
+0.6% +$110K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$19.5M 0.46%
358,184
-12,261
-3% -$615K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$18.7M 0.44%
226,112
+47,816
+27% +$3.48M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.7M 0.44%
302,236
-26,244
-8% -$1.54M
AXP icon
49
American Express
AXP
$223B
$18.7M 0.44%
58,599
+1,005
+2% +$283K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$17.5M 0.41%
57,260
-2,152
-4% -$652K
1
2
3 4 5

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Perigon Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Perigon Wealth Management held 1,114 positions worth $4.28B, up 9.9% from $3.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Perigon Wealth Management's Q2 2025 filing shows 83 new, 483 increased, 429 reduced and 54 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 49,782 shares worth $3.76M. The largest sale was Microsoft, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 49,782 shares worth $3.76M.
  • Perigon Wealth Management added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $6.71M increase.
  • Perigon Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.12M.
  • Perigon Wealth Management fully exited Panagram BBB-B CLO ETF in Q2 2025, selling an estimated $3.27M.
  • Perigon Wealth Management's ten largest holdings make up 26% of its $4.28B portfolio in Q2 2025.
  • Perigon Wealth Management opened 83 new positions and closed 54 in Q2 2025.
  • Perigon Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $4.28B.

Based on Perigon Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.